Joint Corp. (JYNT)
12.55
-0.10 (-0.79%)
At close: Mar 31, 2025, 2:50 PM
Joint Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -8.53M | -9.75M | 1.18M | 7.16M | 13.17M | 3.32M | 253.08K | -3.28M | -15.17M | -8.8M | -3.03M | 155.63K | -736.29K |
| Depreciation & Amortization | 4.72M | 8.58M | 7.64M | 6.09M | 2.73M | 1.9M | 1.56M | 2.02M | 2.57M | 1.27M | 210.12K | 70.72K | 49.81K |
| Stock-Based Compensation | 1.68M | 1.74M | 1.27M | 1.06M | 885.98K | 720.65K | 628.43K | 594.37K | 1.12M | 825.14K | 101.83K | n/a | n/a |
| Other Working Capital | 1,576.8B | 1.99M | -762.83K | 1.81M | 1.31M | -29.49K | 1.68M | 1.26M | 340.68K | 341.58K | 306.41K | 34.96K | 3.93M |
| Other Non-Cash Items | 10.44M | 2.41M | 341.68K | -7.77K | -55.89K | -18.89K | 308.98K | 423.72K | 3.13M | -1.33M | 112.91K | -5.55K | 2.86M |
| Deferred Income Tax | -55.56K | 10.9M | 746.92K | -1.17M | -8.1M | 1.78K | -77.02K | 15.73K | 120.7K | 40.8K | 1.76M | -552.3K | -576.1K |
| Change in Working Capital | 1.16M | 798.62K | -99.23K | 2.11M | 2.55M | 1.6M | 2.78M | 380.52K | -2.61M | 1.2M | 410.81K | 753.71K | 3.44M |
| Operating Cash Flow | 9.42M | 14.68M | 11.08M | 15.23M | 11.18M | 7.52M | 5.45M | 156.44K | -10.85M | -6.8M | -437.44K | 422.22K | 2.18M |
| Capital Expenditures | -1.19M | -5M | -8.77M | -8.38M | -4.2M | -4.17M | -1.39M | -449.2K | -1.89M | -5.14M | -1.17M | -241.41K | -131.31K |
| Acquisitions | n/a | -1.19M | -12M | -5.77M | -534K | -3.12M | -100K | n/a | -839K | -4.93M | -900K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -509.18K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18K | n/a | n/a |
| Other Investing Acitivies | 554.1K | n/a | 105.2K | -7.15M | 128.72K | 149.35K | 245.71K | 76.35K | 35.91K | 53.89K | 511.68K | 10.35K | -42.73K |
| Investing Cash Flow | -631.55K | -6.19M | -20.78M | -14.14M | -4.6M | -7.14M | -1.24M | -372.85K | -2.7M | -10.01M | -2.06M | -231.06K | -174.04K |
| Debt Repayment | -2.03M | -24.43K | -49.85K | -2.81M | 4.62M | -1.12M | n/a | 768.5K | -436.35K | -218.5K | n/a | n/a | n/a |
| Common Stock Repurchased | -9.58B | -3.83K | -5.8K | -707.73K | -32.07K | -20.18K | -4.81K | -2.65K | -83.39K | n/a | n/a | -240K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 24.13K | 198.55K | 384.27K | 811.59K | 1.01M | 545.18K | 326.3K | 361.6K | -12.46K | -1.35M | -2.65M | n/a | n/a |
| Financial Cash Flow | -2M | 174.12K | 328.61K | -2M | 5.6M | -596.96K | 326.3K | 1.42M | -239.85K | 12.81M | 19.78M | -240K | n/a |
| Net Cash Flow | 6.78M | 8.66M | -9.36M | -907.29K | 12.18M | -213.07K | 4.53M | 1.21M | -13.78M | -4M | 17.28M | -48.84K | 2M |
| Free Cash Flow | 8.23M | 9.68M | 2.31M | 6.85M | 6.99M | 3.36M | 4.06M | -292.76K | -12.74M | -11.94M | -1.6M | 180.81K | 2.04M |